Grandeur Peak Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,000	Closed	-$2.31M	–	98
2016 Q4	$2.31M	Buy	40,000 +13,000	+48%	+$750K	0.42%	56
2016 Q3	$1.6M	Buy	+27,000	New	+$1.6M	0.31%	62
2016 Q1	–	Sell	-58,250	Closed	-$3.42M	–	115
2015 Q4	$3.42M	Buy	+58,250	New	+$3.42M	0.71%	50